Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
15.6%
% of BBSC's 789 holdings also in HAPS
59.1%
% of HAPS's 202 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus HAPS)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
DUTCH BROS, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% | 1.2% | 0.4% |
|
ACI WORLDWIDE INC | 0.4% | 1.1% | 0.4% |
|
ITRON INC | 0.3% | 1.0% | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
CONSOL ENERGY INC | 0.4% |
|
K12 INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
BBSC Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
APPLE HOSPITALITY REIT INC | -2.1% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
RADIAN GROUP INC | -1.4% |
|
PTC THERAPEUTICS INC | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
INVENTRUST PROPERTIES CORP | -1.4% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |
|
BEACON ROOFING SUPPLY INC | -1.2% |